Call Options Transactions Made in Q3 2021 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q3 2021. The information is specifically focused on institutions that hold call options of Moderna, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.17MNew |
$259M - $565M
|
1.17M
$49.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.06MNew |
$235M - $512M
|
1.06M
$44.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
990K+ 50.59% |
$220M - $480M
|
2.95M
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
891K+ 232.86% |
$198M - $432M
|
1.27M
$53.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
416K+ 6.8% |
$92.4M - $202M
|
6.54M
$276M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
216K+ 61.43% |
$48M - $105M
|
568K
$24M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
136KNew |
$30.2M - $66M
|
136K
$5.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
78.8KNew |
$17.5M - $38.2M
|
78.8K
$3.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
36.9K+ 87.03% |
$8.19M - $17.9M
|
79.3K
$3.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
20.6KNew |
$4.57M - $9.98M
|
20.6K
$870K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
18.6K+ 1094.12% |
$4.13M - $9.01M
|
20.3K
$858K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
14.1KNew |
$3.13M - $6.83M
|
14.1K
$596K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
13.6K+ 158.14% |
$3.02M - $6.59M
|
22.2K
$938K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.7K+ 112.79% |
$2.15M - $4.7M
|
18.3K
$773K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
7KNew |
$1.55M - $3.39M
|
7K
$296K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
6.4KNew |
$1.42M - $3.1M
|
6.4K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
5.2K+ 1300.0% |
$1.15M - $2.52M
|
5.6K
$237K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.36KNew |
$745K - $1.63M
|
3.36K
$142K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
3KNew |
$666K - $1.45M
|
3K
$127K
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
2.3KNew |
$510K - $1.11M
|
2.3K
$97.2K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
2KNew |
$444K - $969K
|
2K
$84.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
CALL |
2KNew |
$444K - $969K
|
2K
$84.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
CALL |
1.1K+ 366.67% |
$244K - $533K
|
1.4K
$59.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
900New |
$200K - $436K
|
900
$38K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
700+ 1.39% |
$155K - $339K
|
50.9K
$2.15M
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
700New |
$155K - $339K
|
700
$29.6K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
CALL |
200New |
$44.4K - $96.9K
|
200
$8.45K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
5New |
$1.11K - $2.42K
|
5
$211
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-10Closed |
$2.22K - $4.84K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-2.9K- 22.48% |
$644K - $1.4M
|
10K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-3KClosed |
$666K - $1.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.5KClosed |
$777K - $1.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-8.5K- 17.0% |
$1.89M - $4.12M
|
41.5K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-11KClosed |
$2.44M - $5.33M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$2.77M - $6.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-19.4K- 22.53% |
$4.3M - $9.4M
|
66.7K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-24.8K- 12.9% |
$5.5M - $12M
|
167K
$7.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-56.7K- 59.06% |
$12.6M - $27.5M
|
39.3K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-57K- 90.56% |
$12.6M - $27.6M
|
5.94K
$251K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-61K- 75.4% |
$13.5M - $29.6M
|
19.9K
$841K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-76.1K- 92.13% |
$16.9M - $36.9M
|
6.5K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-77.9K- 97.38% |
$17.3M - $37.7M
|
2.1K
$88.7K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-101K- 27.79% |
$22.4M - $48.8M
|
262K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-115K- 27.9% |
$25.4M - $55.5M
|
296K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-230K- 69.11% |
$50.9M - $111M
|
103K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-270KClosed |
$60M - $131M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-381K- 19.58% |
$84.6M - $185M
|
1.57M
$66.2M
|